PNC

Park National Corp Portfolio holdings

AUM $3.28B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.9M
3
+$10.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.32M
5
PNC icon
PNC Financial Services
PNC
+$7.51M

Top Sells

1
+$14.7M
2
+$10.7M
3
+$8.18M
4
SPGI icon
S&P Global
SPGI
+$7.4M
5
NVDA icon
NVIDIA
NVDA
+$6.08M

Sector Composition

1 Technology 20.92%
2 Financials 15.46%
3 Healthcare 7.16%
4 Communication Services 6.66%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
176
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$1.52M 0.05%
62,575
-59,531
BK icon
177
Bank of New York Mellon
BK
$92.7B
$1.48M 0.05%
12,438
-320
PM icon
178
Philip Morris
PM
$246B
$1.44M 0.04%
8,680
-1,973
AEP icon
179
American Electric Power
AEP
$72.7B
$1.35M 0.04%
10,291
-2,112
USB icon
180
US Bancorp
USB
$88.5B
$1.32M 0.04%
25,285
-2,079
FNX icon
181
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
$1.31M 0.04%
10,184
-45
LOW icon
182
Lowe's Companies
LOW
$141B
$1.3M 0.04%
5,500
-264
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.28M 0.04%
5,683
-1,164
SO icon
184
Southern Company
SO
$107B
$1.26M 0.04%
13,026
+4,798
MO icon
185
Altria Group
MO
$107B
$1.26M 0.04%
19,026
-230
ETN icon
186
Eaton
ETN
$158B
$1.25M 0.04%
3,507
-270
QQQ icon
187
Invesco QQQ Trust
QQQ
$420B
$1.25M 0.04%
2,165
+68
EFA icon
188
iShares MSCI EAFE ETF
EFA
$77B
$1.23M 0.04%
12,620
+803
QLC icon
189
FlexShares US Quality Large Cap Index Fund
QLC
$877M
$1.17M 0.04%
14,959
-365
TSLA icon
190
Tesla
TSLA
$1.5T
$1.14M 0.03%
3,080
+543
BMY icon
191
Bristol-Myers Squibb
BMY
$123B
$1.1M 0.03%
18,217
-848
VO icon
192
Vanguard Mid-Cap ETF
VO
$98.6B
$1.08M 0.03%
+3,761
MU icon
193
Micron Technology
MU
$513B
$1.07M 0.03%
3,180
-476
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.07M 0.03%
1,738
+288
QQEW icon
195
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$1.07M 0.03%
8,400
ODFL icon
196
Old Dominion Freight Line
ODFL
$45.4B
$1.06M 0.03%
+5,403
IYW icon
197
iShares US Technology ETF
IYW
$20.4B
$1.05M 0.03%
5,800
-50
QCOM icon
198
Qualcomm
QCOM
$145B
$1.05M 0.03%
8,162
+265
WFC icon
199
Wells Fargo
WFC
$249B
$1.03M 0.03%
12,990
+508
FITB
200
Fifth Third Bancorp
FITB
$45.6B
$1.02M 0.03%
21,915
-30
6 7
8
9 10